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BOGL ApS — Credit Rating and Financial Key Figures

CVR number: 32832164
Tranevej 16, 2400 København NV
info@bogl.dk
www.bogl.dk
Free credit report Annual report

Company information

Official name
BOGL ApS
Personnel
27 persons
Established
2010
Company form
Private limited company
Industry

About BOGL ApS

BOGL ApS (CVR number: 32832164) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2025. The operating profit was 298 kDKK, while net earnings were 200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOGL ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 100.3014 064.7516 312.6319 875.8118 363.46
EBIT1 036.39951.841 137.671 073.46298.01
Net earnings792.04712.06852.79780.01200.94
Shareholders equity total2 674.002 636.052 888.853 068.853 269.80
Balance sheet total (assets)8 032.688 501.0010 607.349 181.4511 413.44
Net debt-1 067.43-2 892.91-5 267.22-3 048.35-3 411.84
Profitability
EBIT-%
ROA13.7 %11.7 %12.0 %10.9 %3.0 %
ROE31.6 %26.8 %30.9 %26.2 %6.3 %
ROI37.4 %30.3 %31.7 %27.9 %8.1 %
Economic value added (EVA)675.44590.13713.07631.9131.88
Solvency
Equity ratio33.3 %31.0 %27.2 %33.4 %28.6 %
Gearing0.5 %8.7 %11.8 %5.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.81.6
Current ratio1.61.61.51.81.6
Cash and cash equivalents1 080.323 121.455 608.133 204.393 424.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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